SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Return 26.91%
This Quarter Return
+14.59%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.39B
AUM Growth
+$1.44B
Cap. Flow
+$1.37B
Cap. Flow %
57.41%
Top 10 Hldgs %
32.49%
Holding
771
New
96
Increased
258
Reduced
154
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$192M
2
MSFT icon
Microsoft
MSFT
$149M
3
AMZN icon
Amazon
AMZN
$78.1M
4
NVDA icon
NVIDIA
NVDA
$59.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$46.9M

Top Sells

1
IBM icon
IBM
IBM
$6.8M
2
HRZN icon
Horizon Technology Finance
HRZN
$4.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
$3.04M
4
EQIX icon
Equinix
EQIX
$3.02M
5
BA icon
Boeing
BA
$2.58M

Sector Composition

1 Technology 35.94%
2 Consumer Discretionary 12.16%
3 Communication Services 11.21%
4 Healthcare 10.03%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
176
Western Digital
WDC
$31.9B
$2.92M 0.12%
+102,554
New +$2.92M
MRVL icon
177
Marvell Technology
MRVL
$54.6B
$2.91M 0.12%
67,254
– –
TXT icon
178
Textron
TXT
$14.5B
$2.88M 0.12%
+40,751
New +$2.88M
CTSH icon
179
Cognizant
CTSH
$35.1B
$2.87M 0.12%
47,073
+6,535
+16% +$398K
PKG icon
180
Packaging Corp of America
PKG
$19.8B
$2.87M 0.12%
20,651
+651
+3% +$90.4K
AMT icon
181
American Tower
AMT
$92.9B
$2.74M 0.11%
13,401
+7,601
+131% +$1.55M
TGT icon
182
Target
TGT
$42.3B
$2.73M 0.11%
16,491
-7,009
-30% -$1.16M
DLTR icon
183
Dollar Tree
DLTR
$20.6B
$2.72M 0.11%
18,927
+1,480
+8% +$212K
OKE icon
184
Oneok
OKE
$45.7B
$2.7M 0.11%
+42,516
New +$2.7M
FAST icon
185
Fastenal
FAST
$55.1B
$2.64M 0.11%
97,878
+7,520
+8% +$203K
VRSK icon
186
Verisk Analytics
VRSK
$37.8B
$2.56M 0.11%
13,332
+996
+8% +$191K
EBAY icon
187
eBay
EBAY
$42.3B
$2.52M 0.11%
56,842
+36,842
+184% +$1.63M
SLB icon
188
Schlumberger
SLB
$53.4B
$2.5M 0.1%
50,948
+40,948
+409% +$2.01M
BKR icon
189
Baker Hughes
BKR
$44.9B
$2.48M 0.1%
85,936
+6,940
+9% +$200K
GM icon
190
General Motors
GM
$55.5B
$2.48M 0.1%
67,592
+58,416
+637% +$2.14M
ANSS
191
DELISTED
Ansys
ANSS
$2.47M 0.1%
7,431
-157
-2% -$52.3K
QQQ icon
192
Invesco QQQ Trust
QQQ
$368B
$2.46M 0.1%
7,655
+50
+0.7% +$16K
CEG icon
193
Constellation Energy
CEG
$94.2B
$2.42M 0.1%
30,861
+2,856
+10% +$224K
CRWD icon
194
CrowdStrike
CRWD
$105B
$2.42M 0.1%
17,617
-991
-5% -$136K
WFC icon
195
Wells Fargo
WFC
$253B
$2.41M 0.1%
64,555
+38,055
+144% +$1.42M
CSGP icon
196
CoStar Group
CSGP
$37.9B
$2.39M 0.1%
+34,681
New +$2.39M
CAT icon
197
Caterpillar
CAT
$198B
$2.34M 0.1%
10,232
+3,032
+42% +$694K
TSM icon
198
TSMC
TSM
$1.26T
$2.29M 0.1%
24,621
+1,821
+8% +$169K
SHLS icon
199
Shoals Technologies Group
SHLS
$1.2B
$2.28M 0.1%
+100,250
New +$2.28M
ALGN icon
200
Align Technology
ALGN
$10.1B
$2.22M 0.09%
6,634
-224
-3% -$74.8K
6 7
8
9 10